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AADR vs AQRNX

AADR is an ETF, whereas AQRNX is a mutual fund. AADR has a higher 5-year return than AQRNX (11.14% vs 8.17%). AADR has a lower expense ratio than AQRNX (1.1% vs 1.14%). Below is the comparison between AADR and AQRNX.

AADR AQRNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AQR Funds
Net Assets $88.80M $4.60M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.66%
Minimum Investment N/A N/A
YTD Return 10.17% 13.18%
1-Year Return 18.29% 7.47%
3-Year Return 8.55% 9.55%
5-Year Return 11.14% 8.17%
10-Year Return 8.75% 5.87%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AQRNX description

    The Fund seeks total return. The Fund pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.

    AQRNX performance & returns

    YTD Return 13.18%
    1-Month Return 3.36%
    3-Month Return 7.47%
    1-Year Return 7.47%
    3-Year Return 9.55%
    5-Year Return 8.17%
    10-Year Return 5.87%
    AQRNX expense ratio is 1.14%.

    AQRNX holdings

    Top 10 Holdings (192.02% of Total Assets)

    Name Symbol % Assets
    Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty N/A 50.38%
    SGX 10 Year Mini Japanese Government Bond Future Dec 20 JBZ0 34.97%
    Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty N/A 34.86%
    Long Gilt Future Dec 20 RF0 13.51%
    E-mini S&P 500 Future Dec 20 ESZ0 11.37%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0.TO 9.93%
    Euro Bund Future Dec 20 FGBLZ0 9.70%
    Ubs Relationship Fds N/A 9.56%
    Ubs Money Ser N/A 8.90%
    10 Year Government of Canada Bond Future Dec 20 CGBZ0 8.84%

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